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Announcement by SICO Capital Company that SICO Saudi REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
4337
SICO SAUDI REIT
-1.34 %
1445/09/21 31/03/2024 08:00:23
| Element List | Explanation |
|---|---|
| Introduction | SICO Capital Company announces that SICO Saudi REIT Fund Annual Reports, including the annual audited financial statements, for the period ending on 31/12/2023.: Net assets on the end of period of 357,958,060 SAR. Total expenses and the fees for the period: 73,228,481 SAR. Net Profit (loss) for the period of (52,231,895) SAR. Number of outstanding units in the end of period 57,240,000 units. Net asset value for the unit in 6.25, Revenue of the period%: -12.83% |
| Net Assets | 357,958,060 SAR |
| Total Expenses and Fees | 73,228,481 SAR |
| Net Profit/(Loss) | -52,231,895 SAR |
| Number of the Outstanding Units | 57,240,000 |
| Net Unit Value for Unit | 6.25 SAR |
| Revenue of the period % | -12.83 % |
| Fund’s Annual Report |  |
| Attached Documents | |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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Last Price 4.41
Net Change -0.06 (-1.34%)
Value Traded (Sar) 399,911.61
Volume Traded 91,130
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